NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.08M
3
+$1.04M
4
AAL icon
American Airlines Group
AAL
+$914K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Top Sells

1
+$3.4M
2
+$2.29M
3
+$1.72M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.23M

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.77%
86,346
-4,751
27
$5.71M 0.75%
290,860
+11,554
28
$5.64M 0.74%
61,210
+338
29
$5.62M 0.73%
99,890
+6,437
30
$5.55M 0.73%
531,614
+11,010
31
$5.5M 0.72%
23,932
+2,109
32
$5.48M 0.72%
478,868
+26,988
33
$5.3M 0.69%
78,700
34
$5.26M 0.69%
62,896
-9,796
35
$5.16M 0.67%
71,355
+395
36
$5M 0.65%
75,646
+4,566
37
$4.96M 0.65%
53,912
-597
38
$4.83M 0.63%
24,827
-218
39
$4.49M 0.59%
258,630
-49,943
40
$4.4M 0.57%
58,857
-1,449
41
$4.38M 0.57%
44,876
-6,835
42
$4.33M 0.56%
320,902
+1,310
43
$4.27M 0.56%
179,283
-23,424
44
$4.26M 0.56%
789,279
+45,805
45
$4.26M 0.56%
37,398
-971
46
$4.01M 0.52%
220,648
-5,741
47
$4M 0.52%
76,560
+9,200
48
$3.82M 0.5%
34,833
+761
49
$3.81M 0.5%
38,182
+1,315
50
$3.81M 0.5%
52,237
-310
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2
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